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IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $177M
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-10.9%
1 Year Est. Return
-10.49%
3 Year Est. Return
+75.96%
5 Year Est. Return
-22.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.02M
Cap. Flow
+$39.1M
Cap. Flow %
22.11%
Top 10 Hldgs %
97.37%
Holding
28
New
3
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$19.5M
2
BABA icon
Alibaba
BABA
+$18.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.25M
4
PDD icon
Pinduoduo
PDD
+$2.69M
5
NOW icon
ServiceNow
NOW
+$545K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.06M
2
AVBP icon
ArriVent BioPharma
AVBP
+$369K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.07%
2 Healthcare 13.75%
3 Financials 10.04%
4 Miscellaneous 5.95%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$89.6M 50.65%
1,174,549
+29,140
+3% +$2.69M
BABA icon
2
Alibaba
BABA
$296B
$23.7M 13.38%
246,700
+150,000
+155% +$18.8M
LEGN icon
3
Legend Biotech
LEGN
$3.87B
$23.1M 13.08%
801,000
-3,000
-0.4% -$80.9K
CRCL
4
Circle Internet Group
CRCL
$22.1B
$17.8M 10.04%
283,500
+200,000
+240% +$19.5M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$58.6B
$8.2M 4.64%
246,400
+80,000
+48% +$3.25M
BEKE icon
6
KE Holdings
BEKE
$20.2B
$5.23M 2.96%
360,000
– –
HUYA
7
Huya Inc
HUYA
$498M
$2.41M 1.36%
1,047,983
– –
GLD icon
8
SPDR Gold Trust
GLD
$149B
$1.11M 0.62%
3,000
– –
AMD icon
9
Advanced Micro Devices
AMD
$760B
$581K 0.33%
1,000
-500
-33% -$205K
ARWR icon
10
Arrowhead Research
ARWR
$12B
$571K 0.32%
7,000
– –
NOW icon
11
ServiceNow
NOW
$150B
$546K 0.31%
+5,500
New +$545K
CSCO icon
12
Cisco
CSCO
$433B
$529K 0.3%
4,500
– –
MDB icon
13
MongoDB
MDB
$35.9B
$437K 0.25%
+1,300
New +$390K
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$8.64B
$385K 0.22%
5,000
– –
MSFT icon
15
Microsoft
MSFT
$3.81T
$373K 0.21%
1,000
– –
SNPS icon
16
Synopsys
SNPS
$84.8B
$357K 0.2%
800
– –
SOXL icon
17
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$347K 0.2%
+1,300
New +$219K
JOYY
18
JOYY Inc
JOYY
$3.65B
$330K 0.19%
5,000
– –
BEAM icon
19
Beam Therapeutics
BEAM
$3.03B
$295K 0.17%
8,600
– –
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$5.38B
$271K 0.15%
3,500
– –
URNM icon
21
Sprott Uranium Miners ETF
URNM
$2.1B
$210K 0.12%
4,000
-2,520
-39% -$156K
NTLA icon
22
Intellia Therapeutics
NTLA
$1.8B
$169K 0.1%
10,000
-9,830
-50% -$138K
DHT icon
23
DHT Holdings
DHT
$3.17B
$165K 0.09%
10,000
– –
PRME icon
24
Prime Medicine
PRME
$655M
$154K 0.09%
41,800
– –
RERE
25
ATRenew
RERE
$895M
$77.4K 0.04%
20,000
– –
1
2

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IvyRock Asset Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, IvyRock Asset Management (HK) held 28 positions worth $177M, down 0.57% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

IvyRock Asset Management (HK) deployed $39.1M of net new capital in Q2 2026, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was ServiceNow: 5,500 shares worth $546K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $205K trimmed.

  • IvyRock Asset Management (HK)'s largest Q2 2026 buy was ServiceNow: 5,500 shares worth $546K.
  • IvyRock Asset Management (HK) added most to Circle Internet Group in Q2 2026, an estimated $19.5M increase.
  • IvyRock Asset Management (HK)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $205K.
  • IvyRock Asset Management (HK) fully exited Tesla in Q2 2026, selling an estimated $5.06M.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 97% of its $177M portfolio in Q2 2026.
  • IvyRock Asset Management (HK) opened 3 new positions and closed 3 in Q2 2026.
  • IvyRock Asset Management (HK)'s portfolio value fell 0.57% quarter-over-quarter to $177M.

Based on IvyRock Asset Management (HK)'s 13F filing for Q2 2026, filed 4 Aug 2026.